COMP <GO>
OPXS vs DCM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Optex Systems Holdings Inc. (NASDAQ) VS. DeFi Capital Markets Inc. (NYSE) • 15-METRIC TALLY: OPXS 9
— DCM 0
■ METRIC PARITY
LAST: $9.23 (+1.32%) • MKT CAP: $64.2M
options-implied-move
—
LAST: $3.34 (-6.70%) • MKT CAP: $10.1M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPXS VS. DCM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPXS | DCM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | 16.60% | +12.60 | OPXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.80% | -35.00% | +64.80 | OPXS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.02% | 5.30% | +4.72 | OPXS | /fcf-yield <GO> |
| Operating Margin | 17.30% | -60.00% | +77.30 | OPXS | /operating-margins <GO> |
| Net Profit Margin | 12.50% | -51.30% | +63.80 | OPXS | /net-margins <GO> |
| Revenue Growth (YoY) | 21.60% | -65.00% | +86.60 | OPXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.17 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | OPXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.4 | 27.4 | +1.99 | OPXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.2M | $10.1M | $54.1M | OPXS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPXS REV | DCM REV | OPXS GROSS % | DCM GROSS % | OPXS FCF | DCM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.3M | $4.8M | 29.2% | 16.6% | $6.4M | $536.2K |
| FY 2024 | $34.0M | $23.6M | 28.0% | 29.0% | $1.1M | -$1.0M |
| FY 2023 | $25.7M | $19.5M | — | — | -$296.0K | $604.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPXS // BETA —
DCM // BETA —